Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 4.32%
1,751,620
+171,740
2
$190M 3.73%
545,172
+112,478
3
$187M 3.68%
1,363,805
+163,585
4
$162M 3.2%
584,478
+54,796
5
$157M 3.1%
1,588,737
+124,715
6
$132M 2.59%
551,137
+81,657
7
$130M 2.56%
787,977
-67,562
8
$125M 2.46%
2,113,237
+202,836
9
$122M 2.41%
710,240
+187,940
10
$121M 2.38%
558,361
+52,311
11
$115M 2.27%
484,914
+114,414
12
$112M 2.2%
635,424
+65,570
13
$110M 2.16%
1,211,603
-343,274
14
$100M 1.97%
1,030,684
+49,971
15
$92.9M 1.83%
128,783
+12,236
16
$92.8M 1.83%
596,949
+47,069
17
$90.5M 1.78%
310,066
+27,995
18
$87.6M 1.73%
2,373,047
+160,022
19
$84M 1.65%
1,153,500
+72,228
20
$76.3M 1.5%
34,852
+10,489
21
$75M 1.48%
862,772
+196,939
22
$74.8M 1.47%
790,939
+151,967
23
$73.4M 1.45%
568,667
+102,051
24
$72.8M 1.43%
311,162
+42,459
25
$69.5M 1.37%
964,379
+177,396
1
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